WP

WealthShield Partners Portfolio holdings

AUM $907M
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.75M
3
+$1.9M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M

Top Sells

1
+$14.4M
2
+$13.1M
3
+$10.2M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.08M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.66M

Sector Composition

1 Technology 7.28%
2 Financials 3.82%
3 Healthcare 3.44%
4 Consumer Discretionary 3.09%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$358K 0.06%
3,754
-31
227
$355K 0.06%
4,498
+141
228
$340K 0.06%
5,520
+1,412
229
$332K 0.05%
19,767
-881
230
$326K 0.05%
5,469
231
$324K 0.05%
6,443
-1,266
232
$322K 0.05%
1,511
-320
233
$321K 0.05%
18,958
+394
234
$318K 0.05%
2,303
235
$315K 0.05%
3,200
+268
236
$313K 0.05%
7,459
-210
237
$309K 0.05%
18,085
-120
238
$307K 0.05%
515
-69
239
$304K 0.05%
1,027
-422
240
$296K 0.05%
8,300
241
$295K 0.05%
+208
242
$293K 0.05%
4,545
243
$288K 0.05%
2,802
-2,070
244
$288K 0.05%
2,613
-504
245
$287K 0.05%
2,356
-39
246
$282K 0.05%
3,084
+975
247
$269K 0.04%
14,511
248
$266K 0.04%
4,444
+164
249
$263K 0.04%
9,618
-1,915
250
$257K 0.04%
2,027
+427
8 9
10
11 12